Global Interactive Technologies (GITS)


Market Price (8/23/2026): $1.66 | Market Cap: $6.1 MilSector: Communication Services | Industry: Interactive Media & Services

Global Interactive Technologies (GITS)


Market Price (8/23/2026): $1.66
Market Cap: $6.1 Mil
Sector: Communication Services
Industry: Interactive Media & Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Weak multi-year price returns
2Y Excs Rtn is -100%, 3Y Excs Rtn is -172%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -116948%

Expensive valuation multiples
P/SPrice/Sales ratio is 2,971x

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -34842%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -34842%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -80%

High stock price volatility
Vol 12M is 207%

Key risks
GITS key risks include [1] substantial doubt regarding its ability to continue as a going concern due to severe financial instability and executive turnover, Show more.

0 Weak multi-year price returns
2Y Excs Rtn is -100%, 3Y Excs Rtn is -172%
1 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -116948%
2 Expensive valuation multiples
P/SPrice/Sales ratio is 2,971x
3 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -34842%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -34842%
4 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -80%
5 High stock price volatility
Vol 12M is 207%
6 Key risks
GITS key risks include [1] substantial doubt regarding its ability to continue as a going concern due to severe financial instability and executive turnover, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/18/2026

Global Interactive Technologies (GITS) stock has gained about 15% since 4/30/2026 because of the following key factors:

1. Successful completion of a $2.0 million private placement provided crucial capital.

Global Interactive Technologies (GITS) announced the pricing of a $2.0 million private placement with a single institutional investor on June 25, 2026, which subsequently closed on June 29, 2026. This capital infusion was earmarked to repay outstanding debt obligations and fund working capital and general corporate purposes, offering much-needed liquidity to a company that reported a working capital deficiency of over $1.13 million as of fiscal Q1 2026 (ended March 31, 2026).

2. Resolution of Nasdaq listing compliance issues mitigated delisting risks.

The company successfully addressed multiple Nasdaq listing compliance alerts during the period. It received notices for failing to timely file its annual report for fiscal year 2025 on April 17, 2026, and its quarterly report for fiscal Q1 2026 on May 22, 2026. The restoration of Nasdaq compliance around June 26, 2026, following the filing of these overdue reports, likely alleviated investor concerns regarding the company's ability to maintain its listing.

Show more
Updated on 8/18/2026

Global Interactive Technologies (GITS) stock has gained about 15% since 4/30/2026 because of the following key factors:

1. Successful completion of a $2.0 million private placement provided crucial capital.

Global Interactive Technologies (GITS) announced the pricing of a $2.0 million private placement with a single institutional investor on June 25, 2026, which subsequently closed on June 29, 2026. This capital infusion was earmarked to repay outstanding debt obligations and fund working capital and general corporate purposes, offering much-needed liquidity to a company that reported a working capital deficiency of over $1.13 million as of fiscal Q1 2026 (ended March 31, 2026).

2. Resolution of Nasdaq listing compliance issues mitigated delisting risks.

The company successfully addressed multiple Nasdaq listing compliance alerts during the period. It received notices for failing to timely file its annual report for fiscal year 2025 on April 17, 2026, and its quarterly report for fiscal Q1 2026 on May 22, 2026. The restoration of Nasdaq compliance around June 26, 2026, following the filing of these overdue reports, likely alleviated investor concerns regarding the company's ability to maintain its listing.

3. Investor confidence was sustained by a previously secured strategic capital facility.

Although announced prior to the specified period on March 30, 2026, the securing of an $18 million strategic capital facility likely continued to underpin investor sentiment during Q2 2026 (ended June 30, 2026). For a company relying on capital markets to fund its operations and facing "going-concern" risks, this substantial facility provided a longer-term positive outlook on its financial viability and ability to pursue growth initiatives, contributing to the stock's upward trend.

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Stock Movement Drivers

Fundamental Drivers

The 16.3% change in GITS stock from 4/30/2026 to 8/22/2026 was primarily driven by a 22.2% change in the company's P/S Multiple.
(LTM values as of)43020268222026Change
Stock Price ($)1.411.6416.3%
Change Contribution By: 
Total Revenues ($ Mil)008.6%
P/S Multiple2,432.32,971.322.2%
Shares Outstanding (Mil)34-12.3%
Cumulative Contribution16.3%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/22/2026
ReturnCorrelation
GITS16.3% 
Market (SPY)6.5%-2.8%
Sector (XLC)-4.4%4.9%

Fundamental Drivers

The -56.5% change in GITS stock from 1/31/2026 to 8/22/2026 was primarily driven by a -54.3% change in the company's P/S Multiple.
(LTM values as of)13120268222026Change
Stock Price ($)3.771.64-56.5%
Change Contribution By: 
Total Revenues ($ Mil)008.6%
P/S Multiple6,503.32,971.3-54.3%
Shares Outstanding (Mil)34-12.3%
Cumulative Contribution-56.5%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/22/2026
ReturnCorrelation
GITS-56.5% 
Market (SPY)11.0%3.8%
Sector (XLC)-6.9%8.8%

Fundamental Drivers

The -31.1% change in GITS stock from 7/31/2025 to 8/22/2026 was primarily driven by a null change in the company's P/S Multiple.
(LTM values as of)73120258222026Change
Stock Price ($)2.381.64-31.1%
Change Contribution By: 
Total Revenues ($ Mil)009.2233720368547763E17%
P/S Multiple2,971.3 
Shares Outstanding (Mil)34-24.3%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/22/2026
ReturnCorrelation
GITS-31.1% 
Market (SPY)22.2%8.8%
Sector (XLC)4.7%5.7%

Fundamental Drivers

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Market Drivers

7/31/2023 to 8/22/2026
ReturnCorrelation
GITS  
Market (SPY)73.2%3.1%
Sector (XLC)67.1%3.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
GITS Return---90%-69%-86%135%-99%
Peers Return23%-51%91%44%11%-7%72%
S&P 500 Return27%-19%24%23%16%12%103%

Monthly Win Rates [3]
GITS Win Rate--40%42%42%38% 
Peers Win Rate55%28%70%57%50%45% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
GITS Max Drawdown----80%-86%-69% 
Peers Max Drawdown-35%-58%-30%-28%-36%-39% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: Z, ZIP, GOOGL, META, SPOT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/21/2026 (YTD)

How Low Can It Go

EventGITSS&P 500
2025 US Tariff Shock
  % Loss-62.3%-18.8%
  % Gain to Breakeven165.3%23.1%
  Time to Breakeven39 days79 days
2024 Yen Carry Trade Unwind
  % Loss-15.4%-7.8%
  % Gain to Breakeven18.2%8.5%
  Time to Breakeven38 days18 days

Compare to Z, ZIP, GOOGL, META, SPOT

In The Past

Global Interactive Technologies's stock fell -62.3% during the 2025 US Tariff Shock. Such a loss loss requires a 165.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventGITSS&P 500
2025 US Tariff Shock
  % Loss-62.3%-18.8%
  % Gain to Breakeven165.3%23.1%
  Time to Breakeven39 days79 days

Compare to Z, ZIP, GOOGL, META, SPOT

In The Past

Global Interactive Technologies's stock fell -62.3% during the 2025 US Tariff Shock. Such a loss loss requires a 165.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Global Interactive Technologies (GITS)

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Global Interactive Technologies (GITS) is a media-tech company headquartered in Seoul, South Korea. The company specializes in developing technology-driven platforms that create interactive media experiences for its users.

The core product and service offered by GITS is FANTOO, an all-in-one social media application. FANTOO is designed to provide a comprehensive and integrated social networking experience, serving as a central hub for various forms of fan engagement and interaction.

The primary customers and market for Global Interactive Technologies and its FANTOO platform are K-culture fans across the globe. The company focuses on connecting this international community, offering them a dedicated digital space to share their interests, engage with content, and immerse themselves in the global K-culture phenomenon.

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  • Instagram for K-culture fans.
  • TikTok for K-culture fans.

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  • FANTOO: An all-in-one social media experience designed to connect K-culture fans around the world.

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Global Interactive Technologies (GITS) sells primarily to individuals. The company serves up to three categories of customers:

  1. K-Pop Fans: Individuals who are passionate about South Korean pop music, including specific groups, artists, and their associated content.
  2. K-Drama Fans: Individuals who actively watch and follow South Korean television dramas, actors, and related discussions.
  3. General K-Culture Enthusiasts: Individuals with broader interests in various aspects of South Korean culture, such as K-beauty, K-fashion, K-food, language learning, and travel, who seek to connect with others and access relevant content.

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Taehoon Kim, Chief Executive Officer

Mr. Kim was appointed CEO in February 2024, having previously served as CTO from 2023. He brings over two decades of experience in the IT and gaming industries, having led significant projects at major technology companies such as Naver (starting 2000), NHN (starting 2002), and Webzen (starting 2008). Mr. Kim also held the position of CEO at Webzen Mobile (starting 2012) and founded Rulemakr in 2014. He holds both bachelor's and master's degrees from Seoul National University.

Ju-Hyon Shin, Chief Financial Officer

Mr. Shin is responsible for the company's overall finance and accounting, including management and financial strategy and money flow. He is a graduate of SoHae University and possesses 25 years of experience in the field. His background includes working for a domestic listed company with sales of USD 33 million, where he gained experience in listing-related tasks, such as managing IFRS financial statements and responding to audits.

Dae-Hwan Son, Chief Operating Officer

Mr. Son serves as the Chief Operating Officer of Global Interactive Technologies.

David Gregg, Chief Communications Officer

Mr. Gregg holds the title of Chief Communications Officer for Global Interactive Technologies.

Dong Hoon Park, Chief Marketing Officer

Mr. Park is the Chief Marketing Officer at Global Interactive Technologies.

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Key Risks to Global Interactive Technologies (GITS):
  1. Going Concern Risk / Financial Instability: Global Interactive Technologies faces significant financial instability, indicated by its status as a "smaller reporting company" and an "emerging growth company" where investing in its securities is considered "highly speculative and involves significant risk". The company reported only $1.84K in Q3 revenue, with tight liquidity and over -$5.86 million in losses in the last 12 months, resulting in a loss per share of -$1.91. Its current ratio of 0.2 signals potential difficulties with short-term obligations, and cash per share of $0.01 indicates weak liquidity. Furthermore, an Altman Z-Score of -3.23 suggests an increased risk of bankruptcy.
  2. Regulatory Scrutiny and Litigation Risk: The company is facing an updated litigation risk following an administrative lawsuit filed against a KRW 142,100,000 (approximately $100,000 USD) fine imposed by the Financial Services Commission of Korea. This fine stems from an alleged failure to submit a securities registration statement related to IPO funds raised from Korean investors. The decision to challenge this fine through litigation introduces uncertainty, will incur additional legal expenses, and could divert management resources from business development. This ongoing dispute could also increase regulatory scrutiny and negatively impact the company's reputation, particularly in the Korean market where its primary operating subsidiary, Faning Korea, is based.
  3. Intense Competition: Global Interactive Technologies operates in a highly competitive landscape, facing competition from both established and emerging tech rivals. Maintaining a competitive edge is a delicate challenge for the company. According to one analysis, the company's location in the Republic of Korea and its classification within the Interactive Media & Services industry are considered significant detractors from its potential, highlighting the competitive pressures specific to its market and niche.

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The sustained and expanding market dominance of established K-culture specific fan interaction platforms, notably Weverse, poses a clear emerging threat. Weverse, backed by major entertainment agencies, offers direct artist-to-fan communication, exclusive content, and merchandise, creating a comprehensive ecosystem that directly competes with FANTOO's objective of being an all-in-one social media experience for K-culture fans.

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Global Interactive Technologies (GITS) operates in addressable markets related to social media, fan engagement platforms, and the global K-culture industry through its primary product, FANTOO, and its Faning platform. These platforms aim to connect K-culture fans globally and provide a comprehensive social media experience for fandoms.

Addressable Markets:

  • Global Social Media Market: The global social media digital media market was valued at approximately US$ 238.6 billion in 2024 and is projected to grow to about US$ 499 billion by 2030, with a compound annual growth rate (CAGR) of 13.1% from 2024 to 2030. Another estimate puts the global social media market size at USD 218.03 billion in 2023, anticipated to exceed USD 815.78 billion by 2033, growing at a CAGR of 14.09% from 2023 to 2033.

  • Global Fan Engagement Platform Market: This market was valued at approximately USD 16.2 billion in 2024 and is projected to reach around USD 66.7 billion by 2034, demonstrating a CAGR of 15.2% during the forecast period from 2025 to 2034. Another report estimated the global fan engagement platform market size at USD 5.9 billion in 2024, growing at a 16.3% CAGR from 2025 to 2034, reaching USD 25.4 billion by 2034.

  • Global K-culture (Hallyu) Market: The current global market size for Hallyu, encompassing Korean cultural exports, is estimated to be US$76 billion. Global spending on Korean cultural products is forecast to nearly double to US$143 billion by 2030, with overall spending potentially reaching as high as US$198 billion by the end of the decade. In 2023, the Korean cultural content market was valued at $79.1 billion, with projections to grow to $86.4 billion by 2026.

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Global Interactive Technologies (GITS) is focused on several key drivers to grow its revenue over the next two to three years, primarily centered around its social media platform, FANTOO.

One primary driver is the expansion of FANTOO's global user base. The company is actively working to accelerate the growth of its user count, aiming to significantly increase advertising proceeds and income generated by users within the platform. As of September 2023, FANTOO had 27 million users, with a goal to reach 100 million.

Another expected driver is the diversification and expansion of monetization models within the FANTOO ecosystem. Global Interactive Technologies plans to generate revenue through direct sales, which include advertising, content sales, and e-commerce. Additionally, FANTOO intends to derive revenue from a percentage of user-to-user sales for digital goods such as emojis, online stickers, web novels, webtoons, and translation matching services. The company also has plans to relaunch its e-commerce site for fan-related products and sell advertising.

A third driver involves the strategic expansion into new markets and broader fandoms. While FANTOO currently connects K-culture fans globally, the company ultimately aims to broaden its reach to connect fans of all types worldwide, extending beyond just Korean culture. This expansion into new demographics and regions is anticipated to open up additional revenue opportunities.

Finally, the leveraging of advanced technology, including artificial intelligence, for enhanced user engagement and new services is expected to contribute to future growth. FANTOO already incorporates AI voice synthesis and deep learning to power AI assistant services and offers instant language translation in over 10 languages. Continued innovation and integration of such technologies can improve the platform's features, enrich the user experience, and potentially lead to the introduction of new, revenue-generating services.

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Share Issuance

  • Global Interactive Technologies filed an S-1/A registration statement for a stock and warrant offering on November 25, 2025.
  • A 1-for-20 reverse stock split was effected on January 27, 2025, primarily to meet Nasdaq's minimum bid price requirement.
  • Shareholders approved an increase in the par value of common and preferred stock from $0.001 to $0.02 per share in December 2025, a technical capital structure adjustment.

Outbound Investments

  • Global Interactive Technologies acquired FreeNow, a ridesharing industry player, by January 30, 2026, to enhance its European market presence.
  • The company entered into definitive agreements with K-pop star Kang Daniel on February 2, 2026, acquiring ownership and worldwide distribution rights for official theme songs for "The Legend of MegaRace."
  • An agreement was announced on January 26, 2026, with K-pop group ATEEZ for the official theme song of "The Legend of MegaRace," securing full ownership and global distribution rights.

Peer Outperformance in Interactive Media & Services

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Share of Interactive Media & Services constituents that GITS has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
57%
of 40 industry peers · -25.1% return
3Y
0%
of 34 industry peers · -98.0% return
5Y
insufficient peer history
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Median price return by industry across the Communication Services sector, ranked by 5Y. Interactive Media & Services is GITS's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Wireless Telecommunication Services 3 -5.5%40.4%34.3% ECHO 247% · TMUS 34% · SHEN -59%
Publishing 5 26.9%0.3%33.5% NWSA 42% · NYT 38% · SCHL 34%
Integrated Telecommunication Services 21 -8.8%12.9%-13.3% IQST 1486% · GSAT 339% · AD 146%
Movies & Entertainment 23 9.8%84.8%-15.9% IMAX 253% · MSGS 157% · CNK 138%
Alternative Carriers 4 43.2%20.6%-41.2% IRDM 27% · UNIT -38% · LUMN -45%
Advertising 18 -9.1%-10.1%-54.8% APP 327% · EVC 56% · OMC 44%
Broadcasting 14 -4.0%-9.3%-65.9% FOXA 97% · NXST 52% · WBD 0%
Interactive Media & Services ← 31 -27.2%-34.9%-68.8% GOOGL 148% · AREN 71% · META 53%
Interactive Home Entertainment 8 -42.2%-48.9%-89.2% TTWO 47% · RBLX -55% · PINS -57%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

GITSZZIPGOOGLMETASPOTMedian
NameGlobal I.Zillow ZipRecru.Alphabet Meta Pla.Spotify . 
Mkt Price1.6435.884.21344.82549.90-35.88
Mkt Cap0.08.20.34,189.91,398.4-8.2
Rev LTM02,810452445,867228,247-2,810
Op Inc LTM-2502147,62886,927-50
FCF LTM-12201553,27340,976-220
FCF 3Y Avg01873560,26346,958-187
CFO LTM-138822185,675130,301-388
CFO 3Y Avg038944141,481103,674-389

Growth & Margins

GITSZZIPGOOGLMETASPOTMedian
NameGlobal I.Zillow ZipRecru.Alphabet Meta Pla.Spotify . 
Rev Chg LTM-17.7%0.4%20.1%27.7%-18.9%
Rev Chg 3Y Avg-14.1%-16.0%15.5%23.8%-14.8%
Rev Chg Q-17.9%5.2%24.2%28.0%-21.0%
QoQ Delta Rev Chg LTM5.0%4.3%1.3%5.5%6.2%-5.0%
Op Inc Chg LTM-84.2%137.6%106.1%21.6%10.4%-21.6%
Op Inc Chg 3Y Avg-86.0%60.0%-27.1%25.6%49.8%-25.6%
Op Mgn LTM-116,947.8%1.8%0.3%33.1%38.1%-1.8%
Op Mgn 3Y Avg--4.8%1.6%31.9%40.5%-16.7%
QoQ Delta Op Mgn LTM9,285.1%1.3%2.4%0.4%-3.1%-1.3%
CFO/Rev LTM-34,842.4%13.8%4.9%41.6%57.1%-13.8%
CFO/Rev 3Y Avg-16.1%8.7%36.5%55.6%-26.3%
FCF/Rev LTM-34,842.4%7.8%3.3%11.9%18.0%-7.8%
FCF/Rev 3Y Avg-7.6%6.9%16.1%26.4%-11.9%

Valuation

GITSZZIPGOOGLMETASPOTMedian
NameGlobal I.Zillow ZipRecru.Alphabet Meta Pla.Spotify . 
Mkt Cap0.08.20.34,189.91,398.4-8.2
P/S2,971.32.90.89.46.1-6.1
P/Op Inc-2.5163.5220.028.416.1-28.4
P/EBIT-1.3104.84.613.915.6-13.9
P/E-1.3148.712.317.220.5-17.2
P/CFO-8.521.115.522.610.7-15.5
Total Yield-75.7%0.7%8.2%6.1%5.3%-5.3%
Dividend Yield0.0%0.0%0.0%0.2%0.4%-0.0%
FCF Yield 3Y Avg-1.2%1.8%5.5%2.4%3.2%-2.4%
D/E0.00.10.80.00.1-0.1
Net D/E0.0-0.00.3-0.00.0-0.0

Returns

GITSZZIPGOOGLMETASPOTMedian
NameGlobal I.Zillow ZipRecru.Alphabet Meta Pla.Spotify . 
1M Rtn-25.1%21.3%9.1%8.5%-9.3%-8.5%
3M Rtn-8.4%-1.3%33.7%-9.9%-9.8%--8.4%
6M Rtn-18.4%-21.1%79.1%9.6%-16.0%--16.0%
12M Rtn-25.1%-59.0%-16.8%67.8%-26.9%--25.1%
3Y Rtn-98.0%-28.4%-74.3%162.8%88.5%--28.4%
1M Excs Rtn-28.7%17.7%5.5%4.9%-12.9%-4.9%
3M Excs Rtn10.8%-5.4%30.2%-14.1%-12.5%--5.4%
6M Excs Rtn-29.5%-32.1%68.1%-1.5%-27.1%--27.1%
12M Excs Rtn-44.1%-75.7%-25.6%53.5%-46.2%--44.1%
3Y Excs Rtn-172.3%-104.7%-148.4%96.1%14.3%--104.7%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Digital fan engagement services00   
Single Segment  0  
Advertising sales   0 
Content sales   00
Product sales   00
Service sales   00
Total00000


Assets by Segment
$ Mil20242023
Single Segment621
Total621


Price Behavior

Price Behavior
Market Price$1.64 
Market Cap ($ Bil)0.0 
First Trading Date08/01/2023 
Distance from 52W High-62.5% 
   50 Days200 Days
DMA Price$2.06$1.92
DMA Trendindeterminateup
Distance from DMA-20.2%-14.6%
 3M1YR
Volatility166.3%208.3%
Downside Capture-43.71307.03
Upside Capture-78.18211.43
Correlation (SPY)-4.1%9.3%
GITS Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta0.56-0.90-0.290.471.480.13
Up Beta-1.161.84-1.16-3.76-1.55-0.60
Down Beta-5.29-4.14-4.020.10-0.440.27
Up Capture267%-23%265%167%592%-0%
Bmk +ve Days11223567138427
Stock +ve Days10192959114326
Down Capture303%-39%47%206%180%111%
Bmk -ve Days11212859114326
Stock -ve Days12233263130408

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GITS
GITS-24.2%207.4%0.65-
Sector ETF (XLC)2.4%15.1%-0.056.4%
Equity (SPY)21.1%12.9%1.229.2%
Gold (GLD)37.5%28.8%1.1010.5%
Commodities (DBC)43.2%20.2%1.666.3%
Real Estate (VNQ)12.9%13.8%0.640.4%
Bitcoin (BTCUSD)-31.6%44.1%-0.733.3%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GITS
GITS-68.4%205.0%-0.15-
Sector ETF (XLC)7.1%20.9%0.256.4%
Equity (SPY)12.9%17.2%0.575.8%
Gold (GLD)20.6%18.6%0.902.7%
Commodities (DBC)10.4%19.6%0.41-0.6%
Real Estate (VNQ)2.3%18.9%0.025.3%
Bitcoin (BTCUSD)10.4%52.8%0.38-2.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GITS
GITS-43.8%205.0%-0.15-
Sector ETF (XLC)9.2%22.2%0.466.4%
Equity (SPY)15.2%17.9%0.725.8%
Gold (GLD)12.7%16.2%0.642.7%
Commodities (DBC)8.0%18.0%0.36-0.6%
Real Estate (VNQ)5.0%20.7%0.205.3%
Bitcoin (BTCUSD)63.1%66.1%1.03-2.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7312026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 7152026-54.2%
Average Daily Volume0.0 Mil
Days-to-Cover Short Interest1.1 days
Basic Shares Quantity3.7 Mil
Short % of Basic Shares1.0%

Earnings Returns History

Updated 6/3/2026
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
03/31/202606/22/202610-Q
12/31/202505/26/202610-K
09/30/202511/12/202510-Q
06/30/202508/15/202510-Q
03/31/202505/20/202510-Q
12/31/202404/30/202510-K
09/30/202411/20/202410-Q
06/30/202410/15/202410-Q
03/31/202409/30/202410-Q
12/31/202307/16/202410-K
09/30/202311/17/202310-Q
06/30/202309/15/202310-Q
03/31/202308/02/2023424B4
09/30/202202/13/2023S-1/A
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Report DateFiling DateFiling
03/31/202606/22/202610-Q
12/31/202505/26/202610-K
09/30/202511/12/202510-Q
06/30/202508/15/202510-Q
03/31/202505/20/202510-Q
12/31/202404/30/202510-K
09/30/202411/20/202410-Q
06/30/202410/15/202410-Q
03/31/202409/30/202410-Q
12/31/202307/16/202410-K
09/30/202311/17/202310-Q
06/30/202309/15/202310-Q
03/31/202308/02/2023424B4
09/30/202202/13/2023S-1/A
Core Cache Last Updated: 8/22/2026